REINSURANCE GRP OF AMER - RGA 7 1/8 10/15/52 (RZC) Stock Cash Flow
USA - New York Stock Exchange - NYSE:RZC - US7593518852
25.5 USD
+0.11 (+0.43%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 717.00M | 902.00M | 627.00M | 617.00M | |||
| Depreciation Amortization | N/A | 46.00M | 41.00M | 38.00M | 43.00M | |||
| Income Taxes - Deferred | N/A | -61.00M | 211.00M | 75.00M | -89.00M | |||
| Change In Working Capital | 4.84B | 8.99B | 3.33B | 1.22B | 4.11B | |||
| Interest Paid | 254.00M | 213.00M | 217.00M | 163.00M | 160.00M | |||
| Taxes Paid | 212.00M | 78.00M | 298.00M | 129.00M | 368.00M | |||
| Other non cash items | N/A | -326.00M | -443.00M | -621.00M | -501.00M | |||
| OPERATING CASH FLOW | 4.84B | 9.37B | 4.04B | 1.34B | 4.18B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -25.00M | -19.00M | |||
| Other Investing Activity | -12.99B | -12.54B | -4.07B | -5.66B | -4.61B | |||
| INVESTING CASH FLOW | -12.99B | -12.54B | -4.07B | -5.69B | -4.63B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 663.00M | 612.00M | 462.00M | 116.00M | -111.00M | |||
| Stock Issued/Repurchased | -114.00M | -27.00M | -227.00M | -81.00M | -99.00M | |||
| Dividend Paid | -237.00M | -229.00M | -219.00M | -205.00M | -194.00M | |||
| Other Financing Activity | 7.30B | 3.31B | 62.00M | 4.61B | 424.00M | |||
| FINANCING CASH FLOW | 7.61B | 3.66B | 78.00M | 4.44B | 20.00M | |||
| Exchange Rate Effect | -33.00M | -130.00M | -13.00M | -112.00M | -34.00M | |||
| CHANGE IN CASH | -570.00M | 356.00M | 43.00M | -21.00M | -460.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.84B | 9.37B | 4.04B | 1.34B | 4.18B | |||
| Capital Expenditure | N/A | N/A | N/A | -25.00M | -19.00M | |||
| FREE CASH FLOW | 4.84B | 9.37B | 4.04B | 1.32B | 4.16B | |||
All data in USD